PAYG.TO vs. TLF.TO
PAYG.TO (Brompton Global Equity HighPay ETF) and TLF.TO (Brompton Tech Leaders Income ETF) are both exchange-traded funds - PAYG.TO is a Global Equity Income fund actively managed by Brompton, while TLF.TO is a Technology Equities fund actively managed by Brompton. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
PAYG.TO vs. TLF.TO - Performance Comparison
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Returns By Period
PAYG.TO
- 1D
- -0.97%
- 1M
- -1.34%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLF.TO
- 1D
- -1.10%
- 1M
- -5.97%
- 6M
- 18.82%
- YTD
- 21.68%
- 1Y
- 32.76%
- 3Y*
- 23.48%
- 5Y*
- 16.03%
- 10Y*
- 21.23%
PAYG.TO vs. TLF.TO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
PAYG.TO Brompton Global Equity HighPay ETF | 9.52% |
TLF.TO Brompton Tech Leaders Income ETF | 28.97% |
Correlation
The correlation between PAYG.TO and TLF.TO is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026 | 0.65 |
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Return for Risk
PAYG.TO vs. TLF.TO — Risk / Return Rank
PAYG.TO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TLF.TO
PAYG.TO vs. TLF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Global Equity HighPay ETF (PAYG.TO) and Brompton Tech Leaders Income ETF (TLF.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAYG.TO | TLF.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 7.57 | — |
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Drawdowns
PAYG.TO vs. TLF.TO - Drawdown Comparison
The maximum PAYG.TO drawdown since its inception was -7.38%, smaller than the maximum TLF.TO drawdown of -37.19%. Use the drawdown chart below to compare losses from any high point for PAYG.TO and TLF.TO.
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Drawdown Indicators
| PAYG.TO | TLF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.38% | -37.19% | +29.81% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.73% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.19% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.19% | — |
Current DrawdownCurrent decline from peak | -5.63% | -10.89% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -2.49% | -7.35% | +4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.34% | — |
Volatility
PAYG.TO vs. TLF.TO - Volatility Comparison
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Volatility by Period
| PAYG.TO | TLF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.97% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.30% | 24.65% | -3.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.30% | 25.84% | -4.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 24.22% | -2.92% |
Dividends
PAYG.TO vs. TLF.TO - Dividend Comparison
PAYG.TO's dividend yield for the trailing twelve months is around 5.39%, less than TLF.TO's 5.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYG.TO Brompton Global Equity HighPay ETF | 5.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TLF.TO Brompton Tech Leaders Income ETF | 5.66% | 5.90% | 5.86% | 5.31% | 6.97% | 3.40% | 3.49% | 4.64% | 6.05% | 5.94% | 7.67% | 7.63% |
Frequently Asked Questions
PAYG.TO and TLF.TO have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAYG.TO is categorized as Global Equity Income, while TLF.TO is Technology Equities.
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